Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.5: Lock-up Balance

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 82862.12 USD Debt Issuing SPE C-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 75193.46 USD Debt Issuing SPE CB-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 1855.01 USD Debt Issuing SPE E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 25118.00 USD Debt Issuing SPE E-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 72898.17 USD Debt Issuing SPE E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 31997.87 USD Debt Issuing SPE E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 51077.75 USD Debt Issuing SPE E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 74884.38 USD Debt Issuing SPE E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 37019.16 USD Debt Issuing SPE E-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 55422.07 USD Debt Issuing SPE E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 34244.06 USD Debt Issuing SPE G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 16825.62 USD Debt Issuing SPE IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 75709.11 USD Debt Issuing SPE IG-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 57433.58 USD Debt Issuing SPE IG-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 74424.09 USD Debt Issuing SPE IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 8653.51 USD Debt Issuing SPE IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 53096.45 USD Debt Issuing SPE IG-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 76116.68 USD Debt Issuing SPE L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 1480.25 USD Debt Issuing SPE L-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 7883.52 USD Debt Issuing SPE L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 24160.84 USD Debt Issuing SPE L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 54176.56 USD Debt Issuing SPE L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 73853.30 USD Debt Issuing SPE L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 73120.89 USD Debt Issuing SPE L-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 19559.49 USD Debt Issuing SPE L-6 No Liberty Mortgage Services Corp.